Asset Manager
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HBE Wealth Management, LLC
7140 STEPHANIE LANE, LINCOLN, NE 68516 • 402-423-4343
Market Value
$115M
Holdings
55
New Purchases
7
Added To
23
Closed
2
Reduced
12
Top 10 Concentration
73.0%
Turnover
16.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 2.9% |
| Industrials | 1.1% |
| Communication Services | 0.8% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $10M | 9.0% |
| Large Cap | 30 | $69M | 59.9% |
| Mid Cap | 8 | $36M | 31.2% |
Portfolio Analytics
Avg Market Cap
$701.2B
Median Market Cap
$47.6B
Avg P/E
27.9
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
21
# ETFs / Funds
34
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 13.68% | 618,827 | $16M | $25.37 | $2M | +42,493 | +7.4% | |
| 2 | VGIT | 10.41% | 200,527 | $12M | $59.55 | $857K | +15,566 | +8.4% | |
| 3 | ITOT | 9.76% | 78,576 | $11M | $142.43 | -$18K | +3,185 | +4.2% | |
| 4 | DFSD | 7.71% | 184,651 | $9M | $47.88 | $13K | +535 | +0.3% | |
| 5 | VTIP | 7.31% | 167,794 | $8M | $49.95 | -$10K | -1,858 | -1.1% | |
| 6 | AVDV | 6.76% | 77,615 | $8M | $99.86 | $430K | -285 | -0.4% | |
| 7 | DFAC | 5.64% | 166,377 | $6M | $38.86 | $534K | +16,560 | +11.1% | |
| 8 | DFEM | 4.77% | 158,508 | $5M | $34.55 | $628K | +11,927 | +8.1% | |
| 9 | IDEV | 4.01% | 55,066 | $5M | $83.57 | -$66K | -1,524 | -2.7% | |
| 10 | DUHP | 2.92% | 91,116 | $3M | $36.76 | $261K | +9,917 | +12.2% | |
| 11 | DIHP | 2.41% | 85,860 | $3M | $32.22 | $246K | +6,270 | +7.9% | |
| 12 | AVUV | 2.05% | 21,247 | $2M | $110.47 | $426K | +2,411 | +12.8% | |
| 13 | VTI | 1.83% | 6,551 | $2M | $320.81 | $371K | +1,388 | +26.9% | |
| 14 | DFAT | 1.72% | 31,516 | $2M | $62.45 | -$53K | -2,426 | -7.2% | |
| 15 | DFIV | 1.54% | 33,401 | $2M | $52.78 | $60K | -728 | -2.1% | |
| 16 | DFAX | 1.18% | 39,956 | $1M | $33.97 | $50K | — | — | |
| 17 | AME | 1.13% | 6,025 | $1M | $214.36 | $55K | — | — | |
| 18 | BRK-B | 1.08% | 2,596 | $1M | $479.20 | -$60K | +1 | +0.0% | |
| 19 | DFSV | 1.03% | 33,788 | $1M | $35.04 | $95K | +691 | +2.1% | |
| 20 | IEI | 1.01% | 9,753 | $1M | $118.60 | -$17K | -85 | -0.9% | |
| 21 | DISV | 1.00% | 29,089 | $1M | $39.44 | $281K | +6,302 | +27.7% | |
| 22 | MSFT | 0.72% | 2,227 | $824K | $370.17 | -$65K | +389 | +21.2% | |
| 23 | BSV | 0.72% | 10,462 | $820K | $78.41 | $9K | +168 | +1.6% | |
| 24 | AAPL | 0.70% | 3,146 | $798K | $253.79 | $266K | +1,186 | +60.5% | |
| 25 | NVDA | 0.69% | 4,528 | $790K | $174.40 | $43K | +526 | +13.1% | |
| 26 | AMZN | 0.57% | 3,144 | $655K | $208.27 | $68K | +601 | +23.6% | |
| 27 | DFUV | 0.54% | 12,759 | $618K | $48.46 | $14K | -205 | -1.6% | |
| 28 | GOOG | 0.51% | 2,052 | $589K | $286.86 | -$55K | — | — | |
| 29 | AVGO | 0.45% | 1,659 | $513K | $309.51 | $309K | +1,067 | +180.2% | |
| 30 | DFAU | 0.41% | 10,434 | $471K | $45.12 | -$18K | — | — | |
| 31 | VEA | 0.38% | 6,724 | $431K | $64.08 | $11K | — | — | |
| 32 | IJS | 0.37% | 3,563 | $422K | $118.45 | $17K | — | — | |
| 33 | IEMG | 0.34% | 5,537 | $386K | $69.75 | -$27K | -613 | -10.0% | |
| 34 | GOOGL | 0.33% | 1,302 | $375K | $287.64 | $54K | +279 | +27.3% | |
| 35 | MRK | 0.30% | 2,865 | $345K | $120.29 | $87K | +416 | +17.0% | |
| 36 | VOO | 0.29% | 554 | $331K | $597.55 | -$16K | — | — | |
| 37 | SPDW | 0.28% | 7,096 | $324K | $45.65 | $9K | — | — | |
| 38 | DFIC | 0.28% | 9,016 | $320K | $35.53 | $9K | -11 | -0.1% | |
| 39 | WMT | 0.28% | 2,577 | $320K | $124.27 | $45K | +104 | +4.2% | |
| 40 | DFAI | 0.26% | 7,518 | $293K | $38.96 | — | +7,518 | — | NEW |
| 41 | IQLT | 0.26% | 6,332 | $293K | $46.23 | — | +6,332 | — | NEW |
| 42 | QUAL | 0.24% | 1,424 | $273K | $191.81 | — | +1,424 | — | NEW |
| 43 | LLY | 0.23% | 292 | $269K | $919.77 | $18K | +59 | +25.3% | |
| 44 | XONA.DE | 0.23% | 1,540 | $261K | $169.66 | — | +1,540 | — | NEW |
| 45 | MUB | 0.21% | 2,314 | $246K | $106.15 | -$2K | — | — | |
| 46 | INTC | 0.21% | 5,468 | $241K | $44.13 | -$7K | -1,263 | -18.8% | |
| 47 | IVLU | 0.20% | 5,762 | $229K | $39.68 | -$26K | -918 | -13.7% | |
| 48 | CB | 0.20% | 694 | $226K | $325.93 | $10K | — | — | |
| 49 | SPTM | 0.19% | 2,800 | $221K | $79.06 | -$10K | — | — | |
| 50 | BMY | 0.19% | 3,633 | $220K | $60.65 | — | +3,633 | — | NEW |
| 51 | FTI | 0.18% | 3,047 | $211K | $69.13 | — | +3,047 | — | NEW |
| 52 | MU | 0.17% | 594 | $201K | $337.84 | — | +594 | — | NEW |
| 53 | PCG | 0.16% | 10,473 | $184K | $17.57 | -$7K | -1,396 | -11.8% | |
| 54 | EXPE | —% | — | — | — | -$209K | -736 | -100.0% | SOLD |
| 55 | PEP | —% | — | — | — | -$204K | -1,421 | -100.0% | SOLD |